Alkoholfributik ApS — Credit Rating and Financial Key Figures

CVR number: 42523917
Langøvej 7, 4760 Vordingborg
https://alkoholfributik.dk/
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit400.81140.66
EBIT400.81140.66
Other financial income0.012.25
Other financial expenses-20.36-16.60
Pre-tax profit380.46126.31
Income taxes-84.92-27.24
Net earnings295.5499.08

Assets (kDKK)

20222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods308.35385.27
Inventories total308.35385.27
Current trade debtors130.4473.22
Current amounts owed by group member comp.5.0117.69
Prepayments and accrued income2.51
Current other receivables20.170.02
Short term receivables total155.6293.44
Cash and bank deposits474.71599.78
Cash and cash equivalents474.71599.78
Balance sheet total (assets)938.681 078.50

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Retained earnings295.54
Profit of the financial year295.5499.08
Shareholders equity total335.54434.62
Non-current liabilities total
Current trade creditors102.67102.72
Current owed to participating415.56432.15
Short-term deferred tax liabilities84.9227.24
Other non-interest bearing current liabilities81.78
Current liabilities total603.14643.88
Balance sheet total (liabilities)938.681 078.50
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version